Mutual Fund Nov 2019 share holdings and fund action in Graphite India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
27.72
|
0.88%
|
850,000
|
0
|
0%
|
850,000
|
9.68%
|
775,000
|
127.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
226
|
11
|
5.12%
|
215
|
0.47%
|
214
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
2,007
|
172
|
9.37%
|
1,835
|
26.38%
|
1,452
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
560
|
34
|
6.46%
|
526
|
16.37%
|
452
|
39.94%
|
|
HSBC Infrastructure Equity Fund
|
1.63
|
1.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
16.31
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
254.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.25%
|
11,712
|
-4,614
|
-28.26%
|
16,326
|
4.46%
|
15,629
|
39.38%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,414,505
|
-4,397
|
|
1,418,902
|
|
1,457,747
|
|